BEOIX Mutual Fund

NAV$15.46
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BEOIX Mutual Fund Sector Allocation

BEOIX sector allocation breaks down across Unknown (84.7%), Consumer Discretionary (4.8%), Information Technology (4.0%), Consumer Staples (2.5%), Industrials (2.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BEOIX sector exposure is important for understanding concentration risk. With Unknown at 84.7%, the fund has significant sector concentration.

BEOIX geographic allocation shows country exposure. BEOIX overlap calculator reveals how sector exposure compares with other funds.